We are live on
!
Find out more
WA
Wealth Alliance Portfolio holdings
AUM
$1.01B
1-Year Est. Return
19.71%
This Fund
S&P 500
This Quarter
Est. Return
-0.11%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$20.7M
(+4.9%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
455
New
32
Increased
222
Reduced
151
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.41M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.23M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.83M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$2.51M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.61M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.54M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.04M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$853K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$725K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.5% |
| 2 | Healthcare | 7.63% |
| 3 | Financials | 6.95% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $450K | 0.1% |
2,658
+418
| +19% | +$71.6K |
|
227
Williams Companies
WMB
$86.2B
| $450K | 0.1% |
17,367
+1,821
| +12% | +$45.9K |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $448K | 0.1% |
3,641
-223
| -6% | -$28K |
|
229
Vanguard Industrials ETF
VIS
$7.99B
| $447K | 0.1% |
2,382
-10
| -0.4% | -$1.96K |
|
|
CYBR
230
DELISTED
CyberArk
CYBR
| $444K | 0.1% |
2,813
+194
| +7% | +$29.5K |
|
231
Equity Residential
EQR
$25.7B
| $444K | 0.1% |
5,493
+19
| +0.3% | +$1.57K |
|
232
3M
MMM
$92.7B
| $444K | 0.1% |
3,023
-265
| -8% | -$42.9K |
|
233
Invesco QQQ Trust
QQQ
$439B
| $443K | 0.1% |
1,237
| – | – |
|
|
SPLK
234
DELISTED
Splunk Inc
SPLK
| $443K | 0.1% |
3,059
+318
| +12% | +$46.3K |
|
|
CONE
235
DELISTED
CyrusOne Inc Common Stock
CONE
| $443K | 0.1% |
5,726
+270
| +5% | +$20.3K |
|
236
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $442K | 0.1% |
4,006
-3,100
| -44% | -$342K |
|
237
Ferrari
RACE
$68B
| $440K | 0.1% |
2,106
+151
| +8% | +$32.4K |
|
238
TE Connectivity
TEL
$60.9B
| $440K | 0.1% |
3,209
+332
| +12% | +$47.9K |
|
239
Kimberly-Clark
KMB
$37.4B
| $439K | 0.1% |
3,314
+1,011
| +44% | +$138K |
|
240
Genmab
GMAB
$17.6B
| $436K | 0.1% |
9,970
+2,074
| +26% | +$93.1K |
|
241
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
| $431K | 0.1% |
16,774
+8,670
| +107% | +$225K |
|
242
Conagra Brands
CAG
$7.46B
| $430K | 0.1% |
12,693
+1,595
| +14% | +$54K |
|
243
BlackRock Limited Duration Income Trust
BLW
$489M
| $426K | 0.1% |
24,928
-2,797
| -10% | -$48K |
|
244
Archer Daniels Midland
ADM
$39.4B
| $423K | 0.1% |
7,044
+522
| +8% | +$31.3K |
|
245
Lincoln National
LNC
$8.08B
| $418K | 0.09% |
6,078
-8
| -0.1% | -$523 |
|
246
Phillips 66
PSX
$83.9B
| $417K | 0.09% |
5,950
-505
| -8% | -$36.6K |
|
247
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
| $416K | 0.09% |
6,836
| – | – |
|
248
Best Buy
BBY
$19.1B
| $414K | 0.09% |
3,912
+664
| +20% | +$74.6K |
|
249
CRH
CRH
$67B
| $414K | 0.09% |
8,866
-310
| -3% | -$15.7K |
|
250
Berkshire Hathaway Class A
BRK.A
$1.1T
| $411K | 0.09% |
1
| – | – |
|
Similar funds
GA
MAM
AG
BCM
EPAM
COI
CT
AH
Wealth Alliance's Q3 2021 Portfolio in Review
As of Q3 2021, Wealth Alliance held 455 positions worth $445M, up 4.9% from $425M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Wealth Alliance deployed $24M of net new capital in Q3 2021, opening 32 new positions and adding to 222 existing holdings. Its largest new stake was Invesco High Yield Equity Dividend Achievers ETF: 26,069 shares worth $516K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $2.61M trimmed.
- Wealth Alliance's largest Q3 2021 buy was Invesco High Yield Equity Dividend Achievers ETF: 26,069 shares worth $516K.
- Wealth Alliance added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $5.41M increase.
- Wealth Alliance's biggest Q3 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $2.61M.
- Wealth Alliance fully exited iShares Core MSCI Emerging Markets ETF in Q3 2021, selling an estimated $1.54M.
- Wealth Alliance's ten largest holdings make up 26% of its $445M portfolio in Q3 2021.
- Wealth Alliance opened 32 new positions and closed 27 in Q3 2021.
- Wealth Alliance's portfolio value rose 4.9% quarter-over-quarter to $445M.
Based on Wealth Alliance's 13F filing for Q3 2021, filed 12 Nov 2021.